| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,810000 | 04/08/2025 | 7,56% | -14,03% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 127,505404 | 04/08/2025 | -8,22% | -14,04% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 86,130566 | 04/08/2025 | -13,59% | -14,04% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,127972 | 04/08/2025 | -9,55% | -14,05% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,601797 | 30/06/2025 | -0,27% | -14,06% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,610700 | 04/08/2025 | -4,44% | -14,07% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,322000 | 04/08/2025 | -1,68% | -14,07% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,430000 | 01/08/2025 | -5,30% | -14,08% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,610463 | 04/08/2025 | -7,16% | -14,08% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,190461 | 04/08/2025 | 8,09% | -14,08% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 113,020000 | 04/08/2025 | -4,10% | -14,09% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 115,780000 | 04/08/2025 | -9,18% | -14,09% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 106,510000 | 04/08/2025 | -14,01% | -14,09% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 160,008647 | 04/08/2025 | -3,36% | -14,10% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,071000 | 04/08/2025 | -9,47% | -14,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,190000 | 31/07/2025 | -2,85% | -14,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,610000 | 30/06/2025 | 0,20% | -14,11% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.101,807090 | 04/08/2025 | -8,66% | -14,12% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,350000 | 04/08/2025 | -2,13% | -14,12% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,640000 | 04/08/2025 | -2,21% | -14,12% | * |
